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ALKU Intermediate Holdings, LLC

Private Credit

Search this name across graphsid dfx:pc:45a167e8-7f80-a28f-3ede-7b10842f5d9e

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 5:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Jun 30, 2023 to Jun 30, 2026
12 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 8
BDCs: 7
Facilities: 2
Principal, latest: $20.8Mpieces as filed; a lower bound
Fair value, latest: $20.5M
Mark ratio: 100%fair value over cost, latest
Next maturity: May 1, 2029
First on a schedule: Jun 30, 2023
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$20.8M	$20.5M	May 23, 2029	Html schedule	0	n/a	7	8	Unknown	Jun 30, 2026
other	unknown	$7.2M	$7.2M	May 23, 2029	Html schedule	0	n/a	2	2	Unknown	Dec 31, 2024

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 14 rows folded into 8

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
GOLUB CAPITAL BDC, Inc.	2	$7.4M	$7.3M	$0	May 1, 2029	Jun 30, 2026
Nuveen Churchill Direct Lending Corp.	1	$4.4M	$4.4M	$0	May 23, 2029	Jun 30, 2026
Stone Point Credit Corp	2	$4.0M	$4.0M	$0	May 23, 2029	Jun 30, 2026
Golub Capital BDC 3, Inc.	2	$2.7M	$2.7M	$0	May 1, 2029	Mar 31, 2024
Nuveen Churchill Private Capital Income Fund	1	$2.6M	$2.6M	$0	May 23, 2029	Jun 30, 2026
Golub Capital BDC 4, Inc.	2	$1.4M	$1.4M	$0	May 1, 2029	Jun 30, 2026
GOLUB CAPITAL DIRECT LENDING CORP	2	$599,000	$590,000	$0	May 1, 2029	Jun 30, 2026
Golub Capital Direct Lending Unlevered Corp	2	$320,000	$315,000	$0	n/a	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

28 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2025
Coupon changed
ALKU Intermediate Holdings, LLC term loan: spread moved from 5.50% to 6.25%
BDC schedule of investments
$20.9M
Occurred
Sep 30, 2025
Coupon changed
ALKU Intermediate Holdings, LLC term loan: spread moved from 5.50% to 6.25%
BDC schedule of investments
$23.6M
Occurred
Jun 30, 2025
Coupon changed
ALKU Intermediate Holdings, LLC term loan: spread moved from 6.25% to 5.50%
BDC schedule of investments
$13.8M
Occurred
Mar 31, 2025
Coupon changed
ALKU Intermediate Holdings, LLC term loan: spread moved from 6.25% to 5.50%
BDC schedule of investments
$13.9M
Occurred
Dec 31, 2024
Coupon changed
ALKU Intermediate Holdings, LLC term loan: spread moved from 5.50% to 6.25%
BDC schedule of investments
$25.1M
Occurred
Dec 31, 2024
Borrower left every BDC schedule
ALKU Intermediate Holdings, LLC other (unknown) left every BDC schedule after 2024-12-31 (2 lenders, $7.2M last held)
BDC schedule of investments
$7.2M
Occurred
Dec 31, 2024
BDC joined a facility
Nuveen Churchill Direct Lending Corp. joins ALKU Intermediate Holdings, LLC term loan (first lien) held by 6 other BDCs
BDC schedule of investments
$4.4M
Occurred
Dec 31, 2024
BDC joined a facility
Nuveen Churchill Private Capital Income Fund joins ALKU Intermediate Holdings, LLC term loan (first lien) held by 6 other BDCs
BDC schedule of investments
$2.6M
Occurred
Sep 30, 2024
Coupon changed
ALKU Intermediate Holdings, LLC term loan: spread moved from 5.50% to 6.25%
BDC schedule of investments
$14.0M
Occurred
Jun 30, 2024
Coupon changed
ALKU Intermediate Holdings, LLC term loan: spread moved from 5.50% to 6.25%
BDC schedule of investments
$14.0M
Occurred
Mar 31, 2024
Coupon changed
ALKU Intermediate Holdings, LLC term loan: spread moved from 6.25% to 5.50%
BDC schedule of investments
$14.0M
Occurred
Jun 30, 2023
Borrower first appears on a BDC schedule
ALKU Intermediate Holdings, LLC first appears in a BDC schedule (8 lenders)
Nuveen Churchill Direct Lending Corp.BDC schedule of investmentsobserved 3.1 years ago
$19.9M

Show 28 bookkeeping events

Occurred
Dec 31, 2025
GOLUB CAPITAL DIRECT LENDING CORP: principal decreased in ALKU Intermediate Holdings, LLC ($.6M principal)
Occurred
Dec 31, 2025
Golub Capital BDC 4, Inc.: principal decreased in ALKU Intermediate Holdings, LLC ($1.4M principal)
Occurred
Dec 31, 2025
GOLUB CAPITAL BDC, Inc.: principal decreased in ALKU Intermediate Holdings, LLC ($7.5M principal)
Occurred
Dec 31, 2025
Golub Capital Direct Lending Unlevered Corp: principal decreased in ALKU Intermediate Holdings, LLC ($.3M principal)
Occurred
Sep 30, 2025
Golub Capital BDC 4, Inc.: principal increased in ALKU Intermediate Holdings, LLC ($2.8M principal)
Occurred
Sep 30, 2025
GOLUB CAPITAL BDC, Inc.: principal increased in ALKU Intermediate Holdings, LLC ($14.9M principal)
Occurred
Sep 30, 2025
GOLUB CAPITAL DIRECT LENDING CORP: principal increased in ALKU Intermediate Holdings, LLC ($1.2M principal)
Occurred
Sep 30, 2025
Golub Capital Direct Lending Unlevered Corp: principal increased in ALKU Intermediate Holdings, LLC ($.6M principal)
Occurred
Mar 31, 2025
Nuveen Churchill Direct Lending Corp.: position exited in ALKU Intermediate Holdings, LLC ($4.5M principal)
Occurred
Mar 31, 2025
Nuveen Churchill Private Capital Income Fund: position exited in ALKU Intermediate Holdings, LLC ($2.7M principal)
Occurred
Mar 31, 2025
Stone Point Credit Corp: principal decreased in ALKU Intermediate Holdings, LLC ($4.0M principal)
Occurred
Dec 31, 2024
Nuveen Churchill Private Capital Income Fund: new position in ALKU Intermediate Holdings, LLC ($2.7M principal)
Occurred
Dec 31, 2024
Nuveen Churchill Direct Lending Corp.: new position in ALKU Intermediate Holdings, LLC ($4.5M principal)
Occurred
Dec 31, 2024
Nuveen Churchill Private Capital Income Fund: new position in ALKU Intermediate Holdings, LLC ($2.7M principal)
Occurred
Dec 31, 2024
Nuveen Churchill Direct Lending Corp.: new position in ALKU Intermediate Holdings, LLC ($4.5M principal)
Occurred
Dec 31, 2024
Stone Point Credit Corp: principal increased in ALKU Intermediate Holdings, LLC ($8.1M principal)
Occurred
Sep 30, 2024
Nuveen Churchill Direct Lending Corp.: position exited in ALKU Intermediate Holdings, LLC ($4.5M principal)
Occurred
Sep 30, 2024
Nuveen Churchill Private Capital Income Fund: position exited in ALKU Intermediate Holdings, LLC ($2.7M principal)
Occurred
Jun 30, 2024
GOLUB CAPITAL BDC, Inc.: principal increased in ALKU Intermediate Holdings, LLC ($7.6M principal)
Occurred
Mar 31, 2024
GOLUB CAPITAL BDC, Inc.: principal increased in ALKU Intermediate Holdings, LLC ($4.9M principal)
Occurred
Mar 31, 2024
Stone Point Credit Corp: principal increased in ALKU Intermediate Holdings, LLC ($4.1M principal)
Occurred
Mar 31, 2024
Golub Capital BDC 3, Inc.: principal increased in ALKU Intermediate Holdings, LLC ($2.7M principal)
Occurred
Jun 30, 2023
GOLUB CAPITAL BDC, Inc.: new position in ALKU Intermediate Holdings, LLC ($4.4M principal)
Occurred
Jun 30, 2023
Stone Point Credit Corp: new position in ALKU Intermediate Holdings, LLC ($3.7M principal)
Occurred
Jun 30, 2023
GOLUB CAPITAL DIRECT LENDING CORP: new position in ALKU Intermediate Holdings, LLC ($.6M principal)
Occurred
Jun 30, 2023
Golub Capital BDC 3, Inc.: new position in ALKU Intermediate Holdings, LLC ($2.4M principal)
Occurred
Jun 30, 2023
Golub Capital Direct Lending Unlevered Corp: new position in ALKU Intermediate Holdings, LLC ($.3M principal)
Occurred
Jun 30, 2023
Nuveen Churchill Direct Lending Corp.: new position in ALKU Intermediate Holdings, LLC ($4.5M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:45a167e8-7f80-a28f-3ede-7b10842f5d9e
First observed: Jun 30, 2023
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ALKU Intermediate Holdings, LLC

Private Credit

Search this name across graphsid dfx:pc:45a167e8-7f80-a28f-3ede-7b10842f5d9e

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$20.8M

$20.5M

May 23, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

other

unknown

$7.2M

May 23, 2029

Html schedule

n/a

Unknown

Dec 31, 2024

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

GOLUB CAPITAL BDC, Inc.

$7.4M

$7.3M

May 1, 2029

Jun 30, 2026

Nuveen Churchill Direct Lending Corp.

$4.4M

May 23, 2029

Jun 30, 2026

Stone Point Credit Corp

$4.0M

May 23, 2029

Jun 30, 2026

Golub Capital BDC 3, Inc.

$2.7M

May 1, 2029

Mar 31, 2024

Nuveen Churchill Private Capital Income Fund

$2.6M

May 23, 2029

Jun 30, 2026

Golub Capital BDC 4, Inc.

$1.4M

May 1, 2029

Jun 30, 2026

GOLUB CAPITAL DIRECT LENDING CORP

$599,000

$590,000

May 1, 2029

Jun 30, 2026

Golub Capital Direct Lending Unlevered Corp

$320,000

$315,000

n/a

Jun 30, 2026